Axis NIFTY Bank ETF - Growth - Regular Plan

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  • 0.41 %Nav, as on 16-09-2024

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  • Net Change on 16-09-2024

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  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to provide returns before expenses that closely correspond to the total returns of the NIFTY Bank Index subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY BANK - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 27.09 14.18 19.39 0.04 206,972.45
SBI BSE SENSEX ETF Mar 15, 2013 23.74 13.29 18.76 0.04 125,046.50
UTI Nifty 50 ETF Sep 01, 2015 27.09 14.19 19.40 0.05 60,032.18
UTI BSE Sensex ETF Sep 01, 2015 23.74 13.30 18.75 0.05 46,246.35
Nippon India ETF Nifty 50 BeES Dec 28, 2001 27.11 14.21 19.43 0.04 32,713.03

Fund Holdings as on 31-August-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • Axis Bank Limited

  • IndusInd Bank Limited

  • The Federal Bank Limited

  • Bank of Baroda

  • AU Small Finance Bank Limited

  • Punjab National Bank

  • IDFC First Bank Limited

  • Bandhan Bank Limited

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • Bank - Public

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Axis NIFTY Bank ETF

Scheme Analysis

Axis NIFTY Bank ETF is a ETFs - Index fund and belongs to Axis Mutual Fund. It was launched on 03-Nov-2020 and currently has an AUM of ₹263.94 crore. Axis NIFTY Bank ETF is benchmarked against NIFTY 50 - TRI as primary index and NIFTY BANK - TRI as secondary index.

The NAV of Axis NIFTY Bank ETF ended up ₹2.19(0.41%)yesterday to ₹533.0648.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Axis NIFTY Bank ETF is managed by Ashish Naik and Karthik Kumar.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com